Company data from Slovak public registers

Andromia Insight
Active

Kotrlec s. r. o.

Company financial profile・Company ID 54860202・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2025

38 K €

+3.4 %
Company ID
54860202
Tax ID
2121810229
VAT ID
—
Registered office
Kotrlec s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54992/V

Profit 2025

3,059 €

+64 %

Assets

11 K €

+21 %

Equity

9,689 €

+46 %

Debt ratio

15.4 %

−14 pp

Gross margin

9.0 %

−1.2 pp
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Andromia score

—

Profit

+64 %
35 €−273 €1,868 €3,059 €2022202320242025

Revenue

+3.4 %
4,932 €25 K €36 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.0 pp

Profit / revenue

ROA

26.7 %

+6.9 pp

Return on assets

ROE

31.6 %

+3.4 pp

Return on equity

Current ratio

6.52

+94 %

Current assets / current liabilities

Earnings before tax

3,399 €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

9,697 €

+46 %

Current assets − current liabilities

Revenue CAGR

97.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,932 €202225 K €202336 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,932 €25 K €36 K €38 K €
Value added408 €1,221 €3,731 €3,399 €
Operating revenue4,932 €25 K €36 K €38 K €
Profit after tax35 €−273 €1,868 €3,059 €
Income tax6 €0 €340 €340 €
Current income tax6 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,689 €
  • Liabilities1,766 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,179 €4,987 €9,455 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,179 €4,987 €9,455 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,552 €0 €2,427 €2,427 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,627 €4,987 €7,028 €9,028 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,179 €4,987 €9,455 €11 K €
Equity5,035 €4,762 €6,630 €9,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €35 €−238 €1,630 €
Profit/loss for the accounting period after tax35 €−273 €1,868 €3,059 €
Liabilities144 €225 €2,825 €1,766 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €218 €2,818 €1,758 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount642.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount417.82 €Yes

Business activities

8 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 15, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Kotrlec
    Konateľfrom Thursday, September 15, 2022

    Address Kalša 149, 04418 Kalša, Slovenská republika

Related persons

1 active of 1
  • Karol Kotrlec
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Kalša 149, 04418 Kalša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54992/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kotrlec s. r. o.

Registered office

Kotrlec s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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